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Amazon
AMZN

Overview Fund Activity

1,592 hedge funds and large institutions have $224B invested in Amazon in 2016 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 707 increasing their positions, 526 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,592
Holders Change
+112
Holders Change %
+7.57%
% of All Funds
42.54%
Holding in Top 10
386
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+47.89%
% of All Funds
10.32%
New
185
Increased
707
Reduced
526
Closed
55
Calls
$8.62B
Puts
$8.05B
Net Calls
+$567M
Net Calls Change
-$22.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$774M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$581M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$384M
4
PC
PointState Capital
New York
+$344M
5
Citadel Advisors
Citadel Advisors
Florida
+$330M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$39B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$891M
3
Capital World Investors
Capital World Investors
California
-$889M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$572M
5
Invesco
Invesco
Georgia
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLII
426
First Long Island Investors
New York
$21.3M -$1.11M -31,140 -5%
BFS
427
Bradley Foster & Sargent
Connecticut
$21.1M -$1.41M -39,400 -6%
AAM
428
Ardevora Asset Management
United Kingdom
$21M +$429K +12,000 +2%
BPCE
429
Bank Pictet & Cie (Europe)
Germany
$20.9M +$827K +23,100 +4%
KB
430
Kimelman & Baird
New York
$20.9M +$10.7K +300 +0.1%
JGC
431
J. Goldman & Co
New York
$20.8M +$20.8M +580,000 New
BUB
432
BBVA USA Bancshares
Texas
$20.7M -$29.3K -820 -0.1%
TC
433
Tairen Capital
Hong Kong
$20.5M +$20.5M +574,000 New
EIM
434
Essex Investment Management
Massachusetts
$20.4M -$610K -17,040 -3%
SCM
435
Suffolk Capital Management
New York
$20.3M +$2.82M +78,860 +16%
CI
436
Capital International
California
$20.3M +$85.9K +2,400 +0.4%
WT
437
Whittier Trust
California
$20.2M +$260K +7,260 +1%
SCM
438
Shelton Capital Management
Colorado
$20M +$601K +16,800 +3%
LMGAM
439
Liberty Mutual Group Asset Management
Massachusetts
$19.9M +$2.19M +61,140 +12%
EA
440
Euclid Advisors
Connecticut
$19.7M -$9M -251,600 -31%
CONA
441
Capital One National Association
New York
$19.6M +$430K +12,020 +2%
SC
442
Scotia Capital
Ontario, Canada
$19.4M +$1.07M +29,920 +6%
CCM
443
Cadian Capital Management
New York
$19.3M +$13.6M +380,000 +238%
SCA
444
Signpost Capital Advisors
New York
$19.2M -$5.58M -155,980 -23%
BSA
445
Braun Stacey Associates
New York
$19M -$209K -5,840 -1%
CPIM
446
Columbia Partners Investment Management
Virginia
$19M -$3.77M -105,440 -17%
AIP
447
Ameritas Investment Partners
Nebraska
$18.8M +$77.3K +2,160 +0.4%
TM
448
Tikvah Management
North Carolina
$18.8M – – –
BPB
449
Badgley, Phelps & Bell
Washington
$18.6M -$447K -12,480 -2%
TIM
450
Thornburg Investment Management
New Mexico
$18.5M -$6.97M -194,840 -27%
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